CP Axtra PCL
SET:CPAXT

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CP Axtra PCL
SET:CPAXT
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Price: 26.75 THB -1.83% Market Closed
Market Cap: 278.9B THB
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Cash Flow Statement

Cash Flow Statement
CP Axtra PCL

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Cash Flow Statement
Currency: THB
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
5 779
5 838
4 922
5 190
5 308
5 472
5 378
5 093
5 057
5 218
5 412
5 781
5 877
5 908
6 147
6 141
6 005
5 901
5 873
5 754
5 824
5 959
6 185
6 359
6 355
6 447
6 524
6 583
6 701
6 701
13 298
13 617
13 912
13 949
7 682
7 783
7 713
7 779
8 599
8 922
9 587
Depreciation & Amortization
1 306
1 327
1 391
1 484
1 592
1 685
1 798
1 854
1 906
1 968
2 005
2 086
2 171
2 232
2 300
2 344
2 379
2 422
2 439
2 476
2 507
2 553
2 605
2 852
3 106
3 335
3 577
3 585
3 590
3 601
5 379
8 384
11 328
14 203
15 466
15 421
15 483
15 634
15 723
15 857
15 642
Other Non-Cash Items
278
457
1 610
1 673
1 698
1 673
1 790
1 812
1 804
1 814
1 734
1 752
1 761
1 760
1 935
1 854
1 974
1 920
1 930
2 106
2 101
2 251
2 311
2 416
2 463
2 527
2 579
2 584
2 499
2 616
(1 937)
(324)
2 324
3 967
10 768
11 522
10 986
10 781
10 179
9 543
9 262
Cash Taxes Paid
1 147
1 234
1 235
1 257
1 395
1 412
1 427
1 418
1 392
1 389
1 402
1 418
1 397
1 355
1 370
1 386
1 607
1 614
1 613
1 619
1 593
1 680
1 682
1 684
1 696
1 720
1 734
1 733
1 929
1 983
2 383
2 883
3 187
3 588
3 636
3 490
3 530
3 506
3 345
3 359
3 277
Cash Interest Paid
70
88
133
140
156
212
186
202
238
189
226
221
230
259
268
296
262
268
243
276
261
287
256
252
235
250
236
228
234
191
319
1 168
2 096
2 850
4 085
4 450
4 563
4 032
3 847
3 053
3 204
Change in Working Capital
(1 033)
(1 546)
(263)
33
(147)
(400)
(2 265)
(2 751)
(1 660)
(1 181)
(79)
(342)
(671)
916
1 546
809
(886)
(3 722)
(4 230)
(1 712)
(1 647)
(994)
(831)
(991)
(266)
1 018
672
24
(1 475)
(3 349)
29
(6 105)
(4 493)
(14 305)
(11 902)
(14 989)
(18 662)
(2 408)
363
366
395
Cash from Operating Activities
6 330
N/A
6 075
-4%
7 661
+26%
8 382
+9%
8 452
+1%
8 430
0%
6 701
-21%
6 008
-10%
7 106
+18%
7 819
+10%
9 071
+16%
9 276
+2%
9 138
-1%
10 816
+18%
11 928
+10%
11 148
-7%
9 471
-15%
6 520
-31%
6 012
-8%
8 623
+43%
8 785
+2%
9 770
+11%
10 270
+5%
10 637
+4%
11 659
+10%
13 327
+14%
13 353
+0%
12 776
-4%
11 315
-11%
9 569
-15%
16 769
+75%
15 574
-7%
23 072
+48%
17 815
-23%
22 014
+24%
19 736
-10%
15 521
-21%
31 787
+105%
34 863
+10%
34 688
-1%
34 885
+1%
Investing Cash Flow
Capital Expenditures
(4 092)
(4 712)
(6 307)
(6 812)
(6 776)
(6 707)
(5 785)
(4 980)
(5 449)
(5 421)
(5 284)
(4 692)
(4 029)
(3 848)
(3 522)
(3 365)
(2 866)
(2 496)
(2 651)
(2 986)
(3 086)
(3 190)
(2 990)
(2 962)
(3 006)
(2 708)
(2 314)
(2 074)
(2 065)
(2 364)
(3 961)
(8 625)
(12 667)
(15 094)
(16 340)
(15 060)
(13 341)
(12 910)
(13 878)
(13 786)
(13 993)
Other Items
(685)
(636)
(661)
(797)
(574)
(722)
(586)
(433)
(360)
(216)
(260)
(2 762)
(2 835)
(2 899)
(2 946)
(619)
(230)
(318)
(215)
78
(329)
(127)
(140)
(97)
(20)
(40)
26
19
60
38
18 926
18 995
18 951
19 246
(824)
(1 019)
(1 071)
(1 367)
(361)
(2 668)
(2 768)
Cash from Investing Activities
(4 776)
N/A
(5 347)
-12%
(6 967)
-30%
(7 608)
-9%
(7 348)
+3%
(7 428)
-1%
(6 371)
+14%
(5 413)
+15%
(5 810)
-7%
(5 637)
+3%
(5 544)
+2%
(7 454)
-34%
(6 865)
+8%
(6 747)
+2%
(6 468)
+4%
(3 984)
+38%
(3 095)
+22%
(2 814)
+9%
(2 866)
-2%
(2 908)
-1%
(3 415)
-17%
(3 316)
+3%
(3 130)
+6%
(3 058)
+2%
(3 026)
+1%
(2 750)
+9%
(2 288)
+17%
(2 057)
+10%
(2 005)
+3%
(2 324)
-16%
14 966
N/A
10 371
-31%
6 285
-39%
4 152
-34%
(17 164)
N/A
(16 079)
+6%
(14 412)
+10%
(14 277)
+1%
(14 239)
+0%
(16 453)
-16%
(16 760)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33 007
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 026
3 475
1 980
1 931
1 570
1 048
1 271
1 943
2 455
1 737
660
1 687
2 518
1 479
341
(2 108)
(1 212)
1 486
2 051
(145)
27
(2 551)
(2 842)
(251)
2 191
(2 577)
(797)
(1 037)
(6 764)
(3 207)
(1 742)
(2 162)
(21 210)
(29 359)
(31 398)
(47 383)
(25 034)
(17 742)
(19 525)
(3 753)
(2 299)
Cash Paid for Dividends
(3 840)
(5 520)
(3 120)
0
(3 696)
(3 936)
(3 936)
0
(4 080)
(3 888)
(3 888)
0
(4 080)
(4 272)
(4 272)
0
(4 608)
(4 608)
(4 608)
0
(4 608)
(4 608)
(4 608)
0
(4 608)
(4 608)
(4 608)
0
(4 800)
(4 800)
(4 800)
0
(5 306)
(5 290)
(5 290)
0
(5 396)
(5 396)
(5 396)
0
(6 030)
Other
0
0
0
0
0
0
0
0
0
0
21
0
0
210
282
302
302
113
145
0
173
173
48
0
5
(7)
(7)
0
0
(4)
(4)
(4)
(4)
2 582
3 733
1 242
87
(2 480)
(3 631)
(1 140)
(77)
Cash from Financing Activities
(1 814)
N/A
(2 045)
-13%
(1 140)
+44%
(1 189)
-4%
(2 126)
-79%
(2 888)
-36%
(2 665)
+8%
(1 993)
+25%
(1 625)
+18%
(2 151)
-32%
(3 207)
-49%
(2 180)
+32%
(1 541)
+29%
(2 583)
-68%
(3 649)
-41%
(6 079)
-67%
(5 519)
+9%
(3 010)
+45%
(2 411)
+20%
(4 626)
-92%
(4 406)
+5%
(6 984)
-59%
(7 402)
-6%
(4 811)
+35%
(2 411)
+50%
(7 192)
-198%
(5 413)
+25%
(5 653)
-4%
(11 578)
-105%
(8 011)
+31%
26 461
N/A
26 041
-2%
6 487
-75%
939
-86%
(32 955)
N/A
(51 432)
-56%
(30 343)
+41%
(25 618)
+16%
(28 552)
-11%
(10 288)
+64%
(8 406)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
(2)
(37)
(33)
(23)
(44)
79
31
9
51
21
(149)
(222)
(147)
(128)
(322)
(1 052)
(853)
(497)
(468)
532
312
Net Change in Cash
(260)
N/A
(1 317)
-407%
(446)
+66%
(415)
+7%
(1 022)
-146%
(1 886)
-85%
(2 335)
-24%
(1 398)
+40%
(329)
+76%
31
N/A
320
+932%
(358)
N/A
732
N/A
1 486
+103%
1 811
+22%
1 085
-40%
857
-21%
696
-19%
735
+6%
1 121
+53%
962
-14%
(567)
N/A
(295)
+48%
2 745
N/A
6 178
+125%
3 464
-44%
5 683
+64%
5 075
-11%
(2 217)
N/A
(745)
+66%
58 047
N/A
51 764
-11%
35 697
-31%
22 778
-36%
(28 427)
N/A
(48 827)
-72%
(30 087)
+38%
(8 605)
+71%
(8 396)
+2%
8 479
N/A
10 031
+18%
Free Cash Flow
Free Cash Flow
2 238
N/A
1 363
-39%
1 354
-1%
1 570
+16%
1 676
+7%
1 723
+3%
916
-47%
1 028
+12%
1 657
+61%
2 398
+45%
3 787
+58%
4 584
+21%
5 109
+11%
6 968
+36%
8 406
+21%
7 783
-7%
6 605
-15%
4 024
-39%
3 361
-16%
5 637
+68%
5 699
+1%
6 580
+15%
7 280
+11%
7 675
+5%
8 653
+13%
10 619
+23%
11 039
+4%
10 702
-3%
9 250
-14%
7 205
-22%
12 808
+78%
6 949
-46%
10 405
+50%
2 721
-74%
5 674
+109%
4 676
-18%
2 180
-53%
18 877
+766%
20 985
+11%
20 902
0%
20 892
0%

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